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Yojee Limited (YOJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05300.0000 (0.00%)
At close: 03:37PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,129
-2,494
-2,129
-1,680
-1,186
Net cash used for investing activities
-2,129
-2,475
-2,129
-1,680
-1,186
Cash flows from financing activities
Common stock issued
750.1
0.05
750.1
20,728
6,700
Common stock repurchased
-
-
-
-1,000
-319.002
Other financing activities
-214.172
-210.792
-214.172
-172.787
-170.36
Net cash used provided by (used for) financing activities
529.947
-220.376
529.947
19,549
6,195
Net change in cash
-6,953
-7,886
-6,953
14,136
928.418
Cash at beginning of period
18,403
11,442
18,403
4,317
3,406
Cash at end of period
11,442
3,581
11,442
18,403
4,317
Free cash flow
Capital expenditure
-2,129
-2,494
-2,129
-1,680
-1,186
Free cash flow
-7,483
-7,685
-7,483
-5,413
-5,267